Capri Capital ApS — Credit Rating and Financial Key Figures
CVR number: 32667309
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -2.00 | 203.00 | 165.00 | 227.15 |
| Reduction in value of non-current assets | 2 424.00 | 1 750.00 | |||
| EBIT | -14.00 | 2 422.00 | 1 953.00 | 165.00 | 227.15 |
| Other financial income | 3.00 | 1.00 | 3.13 | ||
| Other financial expenses | - 109.00 | - 566.00 | -95.00 | - 367.11 | |
| Pre-tax profit | -11.00 | 2 313.00 | 1 387.00 | 71.00 | - 136.83 |
| Income taxes | 1.00 | 31.00 | 96.00 | ||
| Net earnings | -11.00 | 2 314.00 | 1 418.00 | 167.00 | - 136.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 14 750.00 | 14 750.00 | 14 750.00 | |
| Tangible assets total | 13 000.00 | 14 750.00 | 14 750.00 | 14 750.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 12.00 | 43.00 | 140.00 | 143.24 |
| Short term receivables total | 12.00 | 12.00 | 43.00 | 140.00 | 143.24 |
| Cash and bank deposits | 24.00 | 146.00 | 84.00 | 52.15 | |
| Cash and cash equivalents | 24.00 | 146.00 | 84.00 | 52.15 | |
| Balance sheet total (assets) | 12.00 | 13 036.00 | 14 939.00 | 14 974.00 | 14 945.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.00 | - 142.00 | 2 172.00 | 3 590.00 | 3 757.72 |
| Profit of the financial year | -11.00 | 2 314.00 | 1 418.00 | 167.00 | - 136.83 |
| Shareholders equity total | -17.00 | 2 297.00 | 3 715.00 | 3 882.00 | 3 745.89 |
| Non-current loans from credit institutions | 5 704.00 | 5 715.00 | 5 715.00 | 5 715.31 | |
| Non-current owed to group member | 5 489.00 | 2 762.00 | 2 816.91 | ||
| Non-current other liabilities | 16.00 | 4 989.00 | |||
| Non-current deferred tax liabilities | 2 595.00 | 2 647.28 | |||
| Non-current liabilities total | 16.00 | 10 693.00 | 11 204.00 | 11 072.00 | 11 179.50 |
| Current loans from credit institutions | 26.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 13.00 | 46.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 12.00 | 13 036.00 | 14 939.00 | 14 974.00 | 14 945.39 |
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